AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

1
+$3.88M
2
+$2.37M
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$684K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$607K

Sector Composition

1 Financials 8.37%
2 Technology 6.62%
3 Healthcare 4.9%
4 Industrials 4.14%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
350
-36
852
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603
853
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236
+195
854
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177
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600
856
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+60
857
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858
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859
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305
-887
860
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90
861
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20
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862
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127
863
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73
864
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125
+60
865
$5K ﹤0.01%
+900
866
$5K ﹤0.01%
217
867
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868
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250
+4
869
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159
+103
870
$4K ﹤0.01%
65
871
$4K ﹤0.01%
542
872
$4K ﹤0.01%
539
873
$4K ﹤0.01%
162
874
$4K ﹤0.01%
100
-127
875
$4K ﹤0.01%
408
+10
33 34
35
36 37